Meier Tobler Group AG Free Cash Flow Generation Index
Meier Tobler Group AG free cash flow generation index. Meier Tobler Group AG (MTG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of CHF39.05 Million represents 1% of operating cash flow (CHF40.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Meier Tobler Group AG (2002–2025)
Free cash flow generation index of Meier Tobler Group AG from 2002 to 2025. Historical FCF Generation Index trend for Meier Tobler Group AG across 24 annual periods. See Meier Tobler Group AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Meier Tobler Group AG Free Cash Flow Generation Index by Year (2002–2025)
Meier Tobler Group AG free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Meier Tobler Group AG. For the full cash flow conversion analysis, see Meier Tobler Group AG cash flow conversion.
| Year | FCG Index | Free Cash Flow (CHF) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | CHF23.89 Million | CHF25.86 Million | CHF1.97 Million | ▲ +92.1% |
| 2024 | 0.48x | CHF14.79 Million | CHF30.76 Million | CHF15.97 Million | ▼ -28.7% |
| 2023 | 0.67x | CHF28.94 Million | CHF42.91 Million | CHF13.97 Million | ▼ -19.5% |
| 2022 | 0.84x | CHF39.81 Million | CHF47.54 Million | CHF7.73 Million | ▲ +73.8% |
| 2021 | 0.48x | CHF8.69 Million | CHF18.04 Million | CHF9.35 Million | ▼ -36.5% |
| 2020 | 0.76x | CHF23.54 Million | CHF31.03 Million | CHF5.32 Million | ▼ -3.7% |
| 2019 | 0.79x | CHF22.52 Million | CHF28.59 Million | CHF6.08 Million | ▼ -11.8% |
| 2018 | 0.89x | CHF21.25 Million | CHF23.80 Million | CHF2.55 Million | ▲ +4.9% |
| 2017 | 0.85x | CHF16.40 Million | CHF19.27 Million | CHF2.87 Million | ▲ +127.8% |
| 2016 | -3.06x | CHF-21.78 Million | CHF7.11 Million | CHF28.89 Million | ▼ -2673.5% |
| 2015 | 0.12x | CHF2.68 Million | CHF22.50 Million | CHF19.82 Million | ▲ +102.7% |
| 2014 | -4.45x | CHF-12.66 Million | CHF2.85 Million | CHF15.50 Million | ▼ -730.8% |
| 2013 | 0.70x | CHF33.90 Million | CHF48.10 Million | CHF14.20 Million | ▼ -19.9% |
| 2012 | 0.88x | CHF66.80 Million | CHF75.90 Million | CHF9.10 Million | ▲ +1.0% |
| 2011 | 0.87x | CHF53.70 Million | CHF61.60 Million | CHF7.90 Million | ▲ +5.6% |
| 2010 | 0.83x | CHF39.30 Million | CHF47.60 Million | CHF8.30 Million | ▼ -7.6% |
| 2009 | 0.89x | CHF82.40 Million | CHF92.20 Million | CHF9.80 Million | ▲ +558.1% |
| 2008 | 0.14x | CHF1.10 Million | CHF8.10 Million | CHF7.00 Million | ▼ -83.3% |
| 2007 | 0.81x | CHF33.80 Million | CHF41.60 Million | CHF7.80 Million | ▲ +4.3% |
| 2006 | 0.78x | CHF32.80 Million | CHF42.10 Million | CHF9.30 Million | ▼ -22.1% |
| 2005 | 1.00x | CHF27.50 Million | CHF27.50 Million | CHF0.00 | ▲ +0.0% |
| 2004 | 1.00x | CHF47.30 Million | CHF47.30 Million | CHF0.00 | ▲ +88.6% |
| 2003 | 0.53x | CHF10.50 Million | CHF19.80 Million | CHF9.30 Million | ▼ -29.3% |
| 2002 | 0.75x | CHF27.00 Million | CHF36.00 Million | CHF9.00 Million | — |